Gratitude Infinite PCL
SET:GIFT
Balance Sheet
Balance Sheet Decomposition
Gratitude Infinite PCL
Gratitude Infinite PCL
Balance Sheet
Gratitude Infinite PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
162
|
212
|
299
|
298
|
393
|
387
|
254
|
232
|
196
|
329
|
|
| Cash Equivalents |
162
|
212
|
299
|
298
|
393
|
387
|
254
|
232
|
196
|
329
|
|
| Total Receivables |
232
|
193
|
179
|
226
|
202
|
177
|
72
|
90
|
23
|
313
|
|
| Accounts Receivables |
232
|
193
|
179
|
226
|
202
|
177
|
72
|
90
|
23
|
43
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
|
| Inventory |
130
|
126
|
128
|
129
|
179
|
115
|
27
|
7
|
2
|
646
|
|
| Other Current Assets |
3
|
2
|
6
|
4
|
6
|
4
|
3
|
1
|
1
|
5
|
|
| Total Current Assets |
527
|
533
|
613
|
657
|
781
|
683
|
356
|
329
|
221
|
1 293
|
|
| PP&E Net |
108
|
119
|
114
|
188
|
183
|
185
|
182
|
90
|
80
|
66
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
|
| Long-Term Investments |
56
|
73
|
114
|
87
|
83
|
122
|
96
|
123
|
213
|
456
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
3
|
7
|
19
|
15
|
4
|
3
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
|
| Total Assets |
696
N/A
|
730
+5%
|
845
+16%
|
939
+11%
|
1 056
+12%
|
1 011
-4%
|
651
-36%
|
547
-16%
|
517
-5%
|
2 210
+327%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
72
|
56
|
57
|
55
|
77
|
42
|
15
|
32
|
6
|
100
|
|
| Short-Term Debt |
217
|
183
|
194
|
185
|
183
|
148
|
23
|
0
|
7
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
14
|
|
| Other Current Liabilities |
17
|
14
|
21
|
13
|
15
|
16
|
1
|
2
|
0
|
61
|
|
| Total Current Liabilities |
306
|
253
|
273
|
253
|
276
|
207
|
41
|
34
|
13
|
175
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
512
|
|
| Deferred Income Tax |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
447
|
|
| Other Liabilities |
3
|
4
|
7
|
5
|
6
|
10
|
2
|
1
|
0
|
4
|
|
| Total Liabilities |
315
N/A
|
264
-16%
|
285
+8%
|
259
-9%
|
283
+9%
|
217
-23%
|
44
-80%
|
35
-20%
|
13
-61%
|
1 138
+8 338%
|
|
| Equity | |||||||||||
| Common Stock |
303
|
303
|
303
|
342
|
413
|
413
|
413
|
331
|
331
|
661
|
|
| Retained Earnings |
26
|
115
|
198
|
265
|
282
|
311
|
332
|
38
|
27
|
60
|
|
| Additional Paid In Capital |
42
|
42
|
42
|
81
|
152
|
152
|
152
|
152
|
152
|
366
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
53
|
54
|
267
|
0
|
0
|
0
|
|
| Other Equity |
10
|
6
|
17
|
8
|
19
|
28
|
24
|
9
|
6
|
14
|
|
| Total Equity |
380
N/A
|
466
+23%
|
560
+20%
|
680
+21%
|
774
+14%
|
794
+3%
|
607
-24%
|
512
-16%
|
504
-2%
|
1 072
+113%
|
|
| Total Liabilities & Equity |
696
N/A
|
730
+5%
|
845
+16%
|
939
+11%
|
1 056
+12%
|
1 011
-4%
|
651
-36%
|
547
-16%
|
517
-5%
|
2 210
+327%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
303
|
303
|
303
|
342
|
360
|
359
|
343
|
662
|
662
|
1 322
|
|